| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 723,696,145.71 | 2,731,261,129.78 | 2,031,327,838.82 | 1,205,987,740.49 |
| 收到的税费返还 | 36,577,196.12 | 61,524,133.59 | 49,140,985.95 | 42,373,905.51 |
| 收到其他与经营活动有关的现金 | 5,604,790.85 | 89,790,142.69 | 97,227,449.44 | 69,920,526.23 |
| 经营活动现金流入小计 | 765,878,132.68 | 2,882,575,406.06 | 2,177,696,274.21 | 1,318,282,172.23 |
| 购买商品、接受劳务支付的现金 | 306,970,237.12 | 1,400,279,533.85 | 1,142,443,028.9 | 785,306,125.9 |
| 支付给职工以及为职工支付的现金 | 215,419,722.1 | 702,402,873 | 545,324,217.45 | 369,529,331.1 |
| 支付的各项税费 | 34,194,506.09 | 75,583,554.82 | 59,754,476.42 | 40,129,321.95 |
| 支付其他与经营活动有关的现金 | 78,652,704.78 | 230,741,773.85 | 214,821,150.58 | 141,085,224.41 |
| 经营活动现金流出小计 | 635,237,170.09 | 2,409,007,735.52 | 1,962,342,873.35 | 1,336,050,003.36 |
| 经营活动产生的现金流量净额 | 130,640,962.59 | 473,567,670.54 | 215,353,400.86 | -17,767,831.13 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 629,040 | 299,236.89 | 271,860 | 212,660 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 603,255.9 | 4,718,325.78 | 2,346,570.09 | 1,199,105.5 |
| 收到的其他与投资活动有关的现金 | 0 | 2,438,900 | 2,000,000 | 2,000,000 |
| 投资活动现金流入小计 | 1,232,295.9 | 7,456,462.67 | 4,618,430.09 | 3,411,765.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 53,078,756.45 | 357,766,963.22 | 196,815,556.62 | 126,815,827.71 |
| 投资支付的现金 | 5,000,000 | 20,000,000 | 59,000,000 | 5,000,000 |
| 支付其他与投资活动有关的现金 | 0 | 0 | 319,400 | 319,400 |
| 投资活动现金流出小计 | 58,078,756.45 | 377,766,963.22 | 256,134,956.62 | 132,135,227.71 |
| 投资活动产生的现金流量净额 | -56,846,460.55 | -370,310,500.55 | -251,516,526.53 | -128,723,462.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | - |
| 取得借款收到的现金 | 587,500,000 | 2,115,568,381.72 | 1,821,550,000 | 1,177,050,000 |
| 收到其他与筹资活动有关的现金 | 0 | 12,728,456.98 | 13,262,488.93 | 0 |
| 筹资活动现金流入小计 | 587,500,000 | 2,128,296,838.7 | 1,834,812,488.93 | 1,177,050,000 |
| 偿还债务支付的现金 | 574,530,069.9 | 2,175,808,381.72 | 1,886,115,000 | 1,177,215,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,815,493.02 | 57,963,125.73 | 50,560,871.26 | 38,418,701.61 |
| 支付其他与筹资活动有关的现金 | 0 | 16,560,195.92 | 13,438,724.31 | 5,171,493.17 |
| 筹资活动现金流出小计 | 584,345,562.92 | 2,250,331,703.37 | 1,950,114,595.57 | 1,220,805,194.78 |
| 筹资活动产生的现金流量净额 | 3,154,437.08 | -122,034,864.67 | -115,302,106.64 | -43,755,194.78 |
| 四、汇率变动对现金及现金等价物的影响 | -5,367,951.93 | -2,027,078.66 | 10,283,671.31 | 10,166,460.56 |
| 五、现金及现金等价物净增加额 | 71,580,987.19 | -20,804,773.34 | -141,181,561 | -180,080,027.56 |
| 加:期初现金及现金等价物余额 | 382,248,609.17 | 403,053,382.51 | 403,053,382.51 | 403,053,382.51 |
| 期末现金及现金等价物余额 | 453,829,596.36 | 382,248,609.17 | 261,871,821.51 | 222,973,354.95 |
| 补充资料: | | | | |
| 净利润 | - | 139,712,806.62 | - | 149,511,845.22 |
| 资产减值准备 | - | 93,975,039.41 | - | 72,164,174.28 |
| 固定资产和投资性房地产折旧 | - | 321,579,215.54 | - | 159,181,032.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 321,579,215.54 | - | 159,181,032.97 |
| 无形资产摊销 | - | 27,048,946.37 | - | 11,901,205.84 |
| 长期待摊费用摊销 | - | 2,104,859.84 | - | 1,697,381.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 434,709.58 | - | 125,023.59 |
| 固定资产报废损失 | - | 3,911,189.04 | - | 303,942.62 |
| 公允价值变动损失 | - | -1,094,200 | - | -444,058.42 |
| 财务费用 | - | 41,413,442.58 | - | 12,082,431.54 |
| 投资损失 | - | 146,183.41 | - | 169,833.23 |
| 递延所得税 | - | 6,418,875.92 | - | -3,930,137.16 |
| 其中:递延所得税资产减少 | - | 1,970,784.51 | - | -325,932.2 |
| 递延所得税负债增加 | - | 4,448,091.41 | - | -3,604,204.96 |
| 存货的减少 | - | 96,355,880.34 | - | 27,574,887.09 |
| 经营性应收项目的减少 | - | -167,820,811.09 | - | -319,603,617.99 |
| 经营性应付项目的增加 | - | -106,279,064.22 | - | -136,798,593.48 |
| 其他 | - | 6,235,907.73 | - | 3,921,746.05 |
| 现金的期末余额 | - | 382,248,609.17 | - | 222,973,354.95 |
| 减:现金的期初余额 | - | 403,053,382.51 | - | 403,053,382.51 |
| 现金及现金等价物的净增加额 | - | -20,804,773.34 | - | -180,080,027.56 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |